Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025

Trillium Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.41 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $217M, Nvidia Corp with a value of $173M, Apple Inc. with a value of $156M, Alphabet Inc. with a value of $127M, and Mastercard Inc with a value of $90.4M.

Examining the 13F form we can see an decrease of $381M in the current position value, from $3.79B to 3.41B.

Trillium Asset Management, LLC is based out at Boston, MA

Below you can find more details about Trillium Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.41 Billion
Technology: $1.02 Billion
Financial Services: $503 Million
Industrials: $399 Million
Consumer Cyclical: $390 Million
Healthcare: $320 Million
Communication Services: $232 Million
Consumer Defensive: $231 Million
Real Estate: $128 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$1.52 Million 0.04% of portfolio
12,142
Q1 2025 Added 867.49%
$0
$1.46 Million 0.04% of portfolio
67,760
Q4 2024 Added 9.1%
$24.4B
$1.17 Million 0.03% of portfolio
5,300
Q1 2025 Reduced 90.44%
$60.7B
$943,000 0.03% of portfolio
1,600
Q1 2025 Reduced 0.06%
$167B
$920,000 0.03% of portfolio
1,811
Q4 2024 Added 0.28%
$268B
$1.06 Million 0.03% of portfolio
3,963
Q1 2025 Reduced 7.28%
$479B
$1.13 Million 0.03% of portfolio
8,112
Q4 2024 Added 1.02%
$62.5B
$988,000 0.03% of portfolio
3,352
Q4 2024 Added 0.51%
$185B
$944,000 0.03% of portfolio
20,832
Q1 2025 Reduced 33.38%
$281B
$660,000 0.02% of portfolio
3,948
Q1 2024 Reduced 11.32%
$447B
$573,000 0.02% of portfolio
4,824
Q1 2025 Reduced 15.04%
$1.5T
$546,000 0.02% of portfolio
949
Q3 2024 Reduced 2.06%
$648B
$818,000 0.02% of portfolio
1,537
Q4 2024 Reduced 13.16%
$20.9B
$757,000 0.02% of portfolio
2,054
Q1 2025 Reduced 2.93%
$335B
$557,000 0.02% of portfolio
2,659
Q4 2024 Added 2.74%
$216B
$586,000 0.02% of portfolio
5,943
Q1 2025 Reduced 93.12%
$95.7B
$603,000 0.02% of portfolio
1,835
Q1 2025 Reduced 9.69%
$80.2B
$640,000 0.02% of portfolio
4,360
Q1 2025 Reduced 0.71%
$235B
$811,000 0.02% of portfolio
6,120
Q1 2025 Reduced 3.92%
$189B
$802,000 0.02% of portfolio
2,434
Q1 2025 Reduced 0.41%
$2.22T
$632,000 0.02% of portfolio
3,322
Q1 2025 Reduced 4.43%
$264B
$662,000 0.02% of portfolio
3,309
Q1 2025 Added 0.09%
$248B
$603,000 0.02% of portfolio
2,429
Q1 2025 Reduced 0.53%
$32.3B
$535,000 0.02% of portfolio
8,962
Q1 2025 Reduced 4.27%
$16.3B
$614,000 0.02% of portfolio
9,943
Q1 2025 Reduced 90.01%
$74.7B
$845,000 0.02% of portfolio
7,683
Q1 2025 Reduced 92.44%
$16.8B
$701,000 0.02% of portfolio
13,480
Q1 2025 Reduced 96.5%
$35.7B
$283,000 0.01% of portfolio
2,421
Q1 2025 Reduced 30.79%
$7.94B
$380,000 0.01% of portfolio
13,271
Q1 2025 Added 0.02%
$42.7B
$258,000 0.01% of portfolio
1,979
Q1 2025 Reduced 3.65%
$0
$392,000 0.01% of portfolio
1,428
Q4 2024 Reduced 16.78%
$157B
$283,000 0.01% of portfolio
911
Q4 2024 Added 4.23%
$101B
$351,000 0.01% of portfolio
2,516
Q2 2024 Reduced 16.16%
$30.1B
$498,000 0.01% of portfolio
1,575
Q1 2025 Reduced 14.77%
$131B
$289,000 0.01% of portfolio
947
Q1 2025 Reduced 10.32%
$53.1B
$290,000 0.01% of portfolio
1,405
Q1 2025 Reduced 0.35%
$0
$229,000 0.01% of portfolio
10,000
Q2 2024 New
$5.71B
$259,000 0.01% of portfolio
4,713
Q1 2025 Reduced 46.87%
$177B
$408,000 0.01% of portfolio
2,100
Q1 2025 Added 2.79%
$49.7B
$453,000 0.01% of portfolio
1,982
Q1 2025 Reduced 26.94%
$199B
$398,000 0.01% of portfolio
3,880
Q1 2025 Reduced 10.68%
$24.1B
$324,000 0.01% of portfolio
2,951
Q1 2025 Reduced 4.84%
$182B
$404,000 0.01% of portfolio
2,700
Q1 2025 Reduced 1.64%
$86.5B
$220,000 0.01% of portfolio
3,384
Q1 2025 Reduced 10.74%
$54.8B
$311,000 0.01% of portfolio
315
Q4 2024 Reduced 4.83%
$29.4B
$448,000 0.01% of portfolio
1,694
Q1 2025 Reduced 2.19%
$187B
$270,000 0.01% of portfolio
547
Q1 2025 Reduced 17.99%
$0
$430,000 0.01% of portfolio
3,748
Q1 2025 Reduced 3.15%
$0
$420,000 0.01% of portfolio
2,106
Q1 2025 Reduced 23.86%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $3.41 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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